VILLA HAUGEN AS

8283 LEINESFJORD

Finances

Return on Equity

126,52 %

Current Ratio

0,61

Debt-to-Equity Ratio

−7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	1 364 000	944 000	649 000
Net Income	−997 000	−337 000	−198 000	−703 000
Total Assets	8 420 000	7 070 000	5 512 000	6 486 000
Total Equity	−788 000	−1 568 000	−1 230 000	−1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	1 364 000	944 000	649 000
Expenditure	1 458 000	1 701 000	1 142 000	1 351 000
Operating Profit	−726 000	−337 000	−197 000	−703 000
Financial Income	0	0	0	0
Financial Costs	271 000	0	0	0
Financial Balance	−271 000	0	0	0
Earnings Before Tax	−997 000	−337 000	−198 000	−703 000
Tax	0	0	0	0
Net Income	−997 000	−337 000	−198 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 517 000	6 899 000	5 257 000	6 434 000
Total Current Assets	1 903 000	170 000	255 000	52 000
Total Assets	8 420 000	7 070 000	5 512 000	6 486 000
Total Retained Equity	−5 918 000	−4 909 000	−4 572 000	−4 374 000
Total Equity	−788 000	−1 568 000	−1 230 000	−1 032 000
Total Long-Term Debt	6 113 000	6 121 000	4 256 000	4 590 000
Total Current Debt	3 095 000	2 516 000	2 486 000	2 929 000
Total Equity and Debt	8 420 000	7 070 000	5 512 000	6 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	1 277 000	944 000	559 000
Other Income	0	87 000	0	90 000
Revenue	731 000	1 364 000	944 000	649 000
Cost of Goods Sold	164 000	91 000	8 000	7 000
Salary Costs	0	542 000	312 000	531 000
Depreciation	503 000	493 000	472 000	444 000
Impairment	0	0	0	0
Expenditure	1 458 000	1 701 000	1 142 000	1 351 000
Operating Profit	−726 000	−337 000	−197 000	−703 000
Financial Income	0	0	0	0
Financial Costs	271 000	0	0	0
Financial Balance	−271 000	0	0	0
Dividends	0	0	0	0
Net Income	−997 000	−337 000	−198 000	−703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 581 000	5 466 000	5 570 000	5 678 000
Machinery and Plant Facilities	48 000	195 000	132 000	146 000
Fixtures	911 000	1 261 000	1 532 000	1 866 000
Total Tangible Assets	6 541 000	6 923 000	7 234 000	7 689 000
Total Fiancial Fixed Assets	−24 000	−24 000	−1 976 000	−1 255 000
Total Fixed Assets	6 517 000	6 899 000	5 257 000	6 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	121 000	255 000	52 000
Total Current Assets	1 903 000	170 000	255 000	52 000
Total Assets	8 420 000	7 070 000	5 512 000	6 486 000
Total Equity	−788 000	−1 568 000	−1 230 000	−1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 113 000	6 121 000	4 256 000	4 590 000
Creditors	149 000	28 000	−1 000	84 000
Unpaid Taxes	10 000	−50 000	−30 000	−68 000
Dividends	0	0	0	0
Other Current Debt	2 823 000	2 537 000	2 517 000	2 913 000
Total Current Debt	3 095 000	2 516 000	2 486 000	2 929 000
Total Equity and Debt	8 420 000	7 070 000	5 512 000	6 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,52 %	21,49 %	16,1 %	68,12 %
Debt-to-Equity Ratio	−7,76	−3,9	−3,46	−4,45
Operating Profit Margin	−99,32 %	−24,71 %	−20,87 %	−108,32 %
Current Ratio	0,61	0,07	0,1	0,02
Quick Ratio	0,61	0,07	0,1	0,02
Equity Ratio	−0,09	−0,22	−0,22	−0,16
Gross Profit Margin	77,56 %	93,33 %	99,15 %	98,92 %